NTCOC
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Northern Trust Company of Connecticut’s Copart CPRT Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CPRT Stock Details CPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$12.5M Buy
2,732,552
+346,696
+15% +$1.45M 0.08% 367
2013
Q3 		$9.48M Sell
2,385,856
-94,248
-4% -$384K 0.06% 454
2013
Q2 		$9.55M Buy
+2,480,104
New +$10.5M 0.06% 443

Other funds holding CPRT

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 21.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's CPRT Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Copart (CPRT) stake by 15% in Q4 2013, buying an estimated $1.45M and bringing the position to 2,732,552 shares worth $12.5M. The position accounts for 0.08% of the portfolio, ranked #367.

Northern Trust Company of Connecticut first reported a position in CPRT in Q2 2013 and has held it in 3 quarters since. 265 funds tracked by Wall St. Rank hold CPRT as of Q4 2013.

  • Northern Trust Company of Connecticut held 2,732,552 shares of Copart worth $12.5M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 346,696 Copart shares in Q4 2013, an estimated $1.45M.
  • Copart made up 0.08% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #367 holding.
  • Northern Trust Company of Connecticut first reported a position in Copart in Q2 2013 and has held it in 3 quarters since.
  • 265 funds tracked by Wall St. Rank held Copart as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.